CL

CPWA, LLC Portfolio holdings

AUM $83.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.9M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.87M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 7.41%
3 Consumer Staples 6.21%
4 Communication Services 4.47%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.57B
$845K 1.01%
+9,306
BDVL
27
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.68B
$775K 0.93%
+29,746
V icon
28
Visa
V
$621B
$729K 0.87%
+2,252
HD icon
29
Home Depot
HD
$298B
$716K 0.86%
+2,298
NKE icon
30
Nike
NKE
$62.8B
$705K 0.84%
+16,626
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$643K 0.77%
+1,074
JNJ icon
32
Johnson & Johnson
JNJ
$550B
$633K 0.76%
+2,858
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$436M
$595K 0.71%
+4,918
INTC icon
34
Intel
INTC
$547B
$579K 0.69%
+4,477
LLY icon
35
Eli Lilly
LLY
$900B
$578K 0.69%
+598
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$180B
$558K 0.67%
+5,750
AMD icon
37
Advanced Micro Devices
AMD
$710B
$547K 0.65%
+1,192
TSM icon
38
TSMC
TSM
$2.11T
$539K 0.64%
+1,333
MCD icon
39
McDonald's
MCD
$196B
$539K 0.64%
+1,963
LOW icon
40
Lowe's Companies
LOW
$123B
$522K 0.62%
+2,310
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$516K 0.62%
+1,076
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$505K 0.6%
+3,532
AVGO icon
43
Broadcom
AVGO
$2.02T
$504K 0.6%
+1,176
NVS icon
44
Novartis
NVS
$283B
$485K 0.58%
+3,337
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.1B
$477K 0.57%
+4,933
VUG icon
46
Vanguard Growth ETF
VUG
$226B
$462K 0.55%
+31,944
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$581M
$459K 0.55%
+11,332
MRK icon
48
Merck
MRK
$275B
$449K 0.54%
+4,037
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$400K 0.48%
+5,924
VOO icon
50
Vanguard S&P 500 ETF
VOO
$958B
$388K 0.46%
+571
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